Tokyo Tape
Sign in
← Yuasa Funashoku

Quarterly report · Q2

8006.TEDINET S100PKES
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥109.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥568m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥155m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥746m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥368m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥760m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥515m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥516m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥57.4bnat 2022-09-30Cons.Assets
Total assets¥56.7bnat 2022-03-31Cons.Assets
Total assets¥55.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥119m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥307m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥426m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥366m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥331m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥170m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥57.3bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥965m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥133m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥58.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥899m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥376m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥548m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥548m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥413m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥53.5bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.5bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥834m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥139m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥113m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥532m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Net assetsPrior1YearInstant32305000000JPY
Net assetsCurrentQuarterInstant32586000000JPY
Liabilities and net assetsPrior1YearInstant56694000000JPY
Liabilities and net assetsCurrentQuarterInstant57394000000JPY
Net salesPrior1YTDDuration54149000000JPY
Net salesCurrentYTDDuration58237000000JPY
Cost of salesPrior1YTDDuration50857000000JPY
Cost of salesCurrentYTDDuration54473000000JPY
Gross profitPrior1YTDDuration3291000000JPY
Gross profitCurrentYTDDuration3764000000JPY
Selling general and administrative expensesPrior1YTDDuration3136000000JPY
Selling general and administrative expensesCurrentYTDDuration3196000000JPY
Operating incomePrior1YTDDuration155000000JPY
Operating incomeCurrentYTDDuration568000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration113000000JPY
Dividends income noiCurrentYTDDuration119000000JPY
Other noiPrior1YTDDuration102000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration223000000JPY
Non operating incomeCurrentYTDDuration186000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration368000000JPY
Ordinary incomeCurrentYTDDuration746000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2354000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2354000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2721000000JPY
Income before income taxesCurrentYTDDuration760000000JPY
Income taxes currentPrior1YTDDuration856000000JPY
Income taxes currentCurrentYTDDuration172000000JPY
Income taxes deferredPrior1YTDDuration-2000000JPY
Income taxes deferredCurrentYTDDuration70000000JPY
Income taxesPrior1YTDDuration853000000JPY
Income taxesCurrentYTDDuration243000000JPY
Profit lossPrior1YTDDuration1868000000JPY
Profit lossCurrentYTDDuration516000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass